JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
351
XPLR Infrastructure, LP
XIFR
$976M
| $990K | 0.01% |
11,878
-5
| -0% | -$417 |
|
352
Estee Lauder
EL
$32.1B
| $989K | 0.01% |
3,630
-1,327
| -27% | -$362K |
|
353
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $979K | 0.01% |
4,800
| – | – |
|
354
Shell
SHEL
$208B
| $974K | 0.01% |
+17,739
| New | +$974K |
|
355
Equinix
EQIX
$75.7B
| $972K | 0.01% |
1,310
+5
| +0.4% | +$3.71K |
|
356
W.W. Grainger
GWW
$47.5B
| $970K | 0.01% |
1,881
+5
| +0.3% | +$2.58K |
|
357
Ford
F
$46.7B
| $968K | 0.01% |
57,262
+12,517
| +28% | +$212K |
|
358
Eaton
ETN
$136B
| $963K | 0.01% |
6,347
-126
| -2% | -$19.1K |
|
|
HIBB
359
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $963K | 0.01% |
21,720
+190
| +0.9% | +$8.42K |
|
360
WEX
WEX
$5.87B
| $958K | 0.01% |
5,370
| – | – |
|
361
KLA
KLAC
$119B
| $953K | 0.01% |
2,603
-22
| -0.8% | -$8.06K |
|
362
Goldman Sachs
GS
$223B
| $947K | 0.01% |
2,869
-782
| -21% | -$258K |
|
363
Americold
COLD
$3.98B
| $940K | 0.01% |
33,455
-10,327
| -24% | -$290K |
|
364
Amdocs
DOX
$9.46B
| $928K | 0.01% |
11,230
-113
| -1% | -$9.34K |
|
365
DTE Energy
DTE
$28.4B
| $917K | 0.01% |
6,888
-499
| -7% | -$66.4K |
|
366
Diageo
DEO
$61.3B
| $914K | 0.01% |
4,432
-33
| -0.7% | -$6.81K |
|
367
Annaly Capital Management
NLY
$14.2B
| $909K | 0.01% |
31,308
+244
| +0.8% | +$7.08K |
|
368
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $896K | 0.01% |
5,988
+70
| +1% | +$10.5K |
|
369
iShares S&P 500 Value ETF
IVE
$41B
| $892K | 0.01% |
5,729
-1
| -0% | -$156 |
|
|
KBAL
370
DELISTED
Kimball International
KBAL
| $892K | 0.01% |
104,395
+1,545
| +2% | +$13.2K |
|
371
Reynolds Consumer Products
REYN
$5B
| $890K | 0.01% |
30,330
| – | – |
|
372
Infosys
INFY
$67.9B
| $889K | 0.01% |
35,721
| – | – |
|
373
Steven Madden
SHOO
$2.2B
| $888K | 0.01% |
22,990
| – | – |
|
374
Essex Property Trust
ESS
$17.3B
| $887K | 0.01% |
2,551
-55
| -2% | -$19.1K |
|
375
WEC Energy
WEC
$34.7B
| $875K | 0.01% |
8,770
-212
| -2% | -$21.2K |
|